Closing Market Price and NAV History
9/17/2025
|
$75.24
|
$75.21
|
$75.27
|
696,427
|
$10,845,158,134
|
9/16/2025
|
$75.44
|
$75.34
|
$75.42
|
665,341
|
$10,863,767,472
|
9/15/2025
|
$75.71
|
$75.69
|
$75.73
|
606,169
|
$10,914,250,777
|
9/12/2025
|
$74.94
|
$74.91
|
$74.91
|
619,517
|
$10,801,516,948
|
9/11/2025
|
$75.59
|
$75.59
|
$75.61
|
499,039
|
$10,899,486,616
|
9/10/2025
|
$75.00
|
$74.97
|
$74.98
|
685,606
|
$10,810,076,527
|
9/9/2025
|
$74.56
|
$74.56
|
$74.60
|
718,234
|
$10,747,190,023
|
9/8/2025
|
$74.71
|
$74.62
|
$74.68
|
589,652
|
$10,752,422,446
|
9/5/2025
|
$73.51
|
$73.46
|
$73.49
|
688,589
|
$10,585,095,723
|
9/4/2025
|
$72.35
|
$72.30
|
$72.33
|
779,487
|
$10,418,733,414
|
9/3/2025
|
$72.20
|
$72.23
|
$72.25
|
625,744
|
$10,408,833,628
|
9/2/2025
|
$72.33
|
$72.32
|
$72.37
|
602,022
|
$10,420,998,723
|